Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 -476.50M
December 31, 2023 330.30M
September 30, 2023 -112.50M
June 30, 2023 -112.60M
March 31, 2023 417.60M
December 31, 2022 721.50M
September 30, 2022 762.60M
June 30, 2022 -101.20M
March 31, 2022 -706.50M
December 31, 2021 575.40M
September 30, 2021 -156.90M
June 30, 2021 -287.60M
March 31, 2021 163.10M
December 31, 2020 1.009B
September 30, 2020 -14.40M
June 30, 2020 -149.20M
March 31, 2020 -244.10M
December 31, 2019 271.30M
September 30, 2019 94.50M
June 30, 2019 -94.10M
March 31, 2019 -186.10M
December 31, 2018 333.00M
September 30, 2018 216.60M
June 30, 2018 -78.10M
March 31, 2018 -445.10M
Date Value
December 31, 2017 375.50M
September 30, 2017 31.00M
June 30, 2017 135.70M
March 31, 2017 -380.80M
December 31, 2016 59.40M
September 30, 2016 -112.40M
June 30, 2016 -270.10M
March 31, 2016 -522.60M
December 31, 2015 230.00M
September 30, 2015 -133.40M
June 30, 2015 1.286B
March 31, 2015 -170.40M
December 31, 2014 36.80M
September 30, 2014 -42.00M
June 30, 2014 -156.60M
March 31, 2014 -244.40M
December 31, 2013 26.60M
September 30, 2013 -163.10M
June 30, 2013 -163.60M
March 31, 2013 -195.90M
December 31, 2012 79.30M
September 30, 2012 -205.00M
June 30, 2012 -91.00M
March 31, 2012 -206.10M
December 31, 2011 75.40M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-706.50M
Minimum
Mar 2022
1.009B
Maximum
Dec 2020
94.48M
Average
-54.25M
Median

Cash from Financing (Quarterly) Benchmarks